Stock FCL FINEOS CORPORATION HOLDINGS PLC
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Financials FINEOS Corporation Holdings plc

Equities

FCL

AU0000054322

Software

Market Closed - Australian S.E.
Other stock markets
 07:10:46 30/04/2024 BST 		5-day change 1st Jan Change
1.8 AUD -4.26% Intraday chart for FINEOS Corporation Holdings plc +2.86% -5.76%
04-24 Fineos Holdings Posts 29.8 Million Euros in Cash at March 31; Receipts Rise 51% to 36.9 Million Euros MT
03-11 FINEOS Brings Proven Absence Management Solution to the Employer Market CI

Valuation

Fiscal Period: Juni 2020 2021 2023 2024 2025 2026
Capitalization 1 651.5 743.8 434.4 372.8 - -
Enterprise Value (EV) 2 611.7 729.8 434.4 347.8 346.4 337.1
P/E ratio -21.5 x -58.1 x -65 x -34 x -60.5 x 181 x
Yield - - - - - -
Capitalization / Revenue 7.42 x 6.87 x 7.11 x 2.85 x 2.61 x 2.39 x
EV / Revenue 6.97 x 6.74 x 7.11 x 2.66 x 2.43 x 2.16 x
EV / EBITDA 39 x 100 x - 21.2 x 15.9 x 11.6 x
EV / FCF 59.7 x -32.1 x - -47.6 x -96.2 x 51.9 x
FCF Yield 1.67% -3.11% - -2.1% -1.04% 1.93%
Price to Book 7.73 x 5.33 x - - - -
Nbr of stocks (in thousands) 272,030 301,677 320,406 338,320 - -
Reference price 3 3.900 3.900 2.220 1.800 1.800 1.800
Announcement Date 25/08/20 25/08/21 20/02/24 - - -
1AUD in Million2EUR in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2023 2024 2025 2026
Net sales 1 62.81 87.81 108.3 61.12 130.8 142.8 155.9
EBITDA 1 8.151 15.7 7.295 - 16.42 21.73 28.95
EBIT 1 - 2.143 -12.91 - -10.36 -7.14 -1.019
Operating Margin - 2.44% -11.92% - -7.92% -5% -0.65%
Earnings before Tax (EBT) 1 - 0.7 -13.55 - -10.8 -6.1 2.4
Net income 1 - -0.2 -12.49 - -10.8 -6.1 2.1
Net margin - -0.23% -11.52% - -8.26% -4.27% 1.35%
EPS 2 -0.0164 -0.1814 -0.0672 -0.0341 -0.0529 -0.0298 0.009920
Free Cash Flow 1 - 10.24 -22.73 - -7.3 -3.6 6.5
FCF margin - 11.67% -20.98% - -5.58% -2.52% 4.17%
FCF Conversion (EBITDA) - 65.24% - - - - 22.45%
FCF Conversion (Net income) - - - - - - 309.52%
Dividend per Share 2 - - - - - - -
Announcement Date 28/08/19 25/08/20 25/08/21 20/02/24 - - -
1EUR in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 40.43 - 55.76 65.4 61.5 63.54 64.2 66.88
EBITDA - - 2 6.508 -2.567 4.561 - -
EBIT 1 - - - - -15.13 -7.988 -4.875 -6.294
Operating Margin - - - - -24.6% -12.57% -7.59% -9.41%
Earnings before Tax (EBT) - - - - - -8.265 - -
Net income 0.1128 -5.084 - -4.629 -14.57 -6.845 - -
Net margin 0.28% - - -7.08% -23.7% -10.77% - -
EPS - -0.0306 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 25/02/20 24/02/21 25/08/21 23/02/22 23/02/23 22/08/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 39.8 14 - 25 26.4 35.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 10.2 -22.7 - -7.3 -3.6 6.5
ROE (net income / shareholders' equity) - 4.35% -11.4% - -5.6% -2.18% 1.84%
ROA (Net income/ Total Assets) - 2.32% -8.09% - - - -
Assets 1 - -8.621 154.4 - - - -
Book Value Per Share - 0.5000 0.7300 - - - -
Cash Flow per Share 0.1000 0.0700 0.0200 - - - -
Capex 1 16.1 18.8 26.2 - 27.5 29 30.7
Capex / Sales 25.57% 21.41% 24.22% - 21.03% 20.31% 19.7%
Announcement Date 28/08/19 25/08/20 25/08/21 20/02/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.8 AUD
Average target price
2.322 AUD
Spread / Average Target
+28.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Enterprise Software
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